SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+4.09%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
130
New
7
Increased
40
Reduced
21
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$552K |
| 2 |
Becton Dickinson
BDX
|
$437K |
| 3 |
Bank of Montreal
BMO
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
Adient
ADNT
|
$224K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.29M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1M |
Sector Composition
| 1 | Healthcare | 4.03% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 2.05% |
| 4 | Industrials | 1.71% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADRE
76
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $409K | 0.25% | 9,723 +7 | +0.1% | +$294 |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $407K | 0.25% | 12,161 +223 | +2% | +$7.46K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $391K | 0.24% | 6,900 | – | – |
|
79
McDonald's
MCD
$224B
| $391K | 0.24% | 2,496 | – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $391K | 0.24% | 3,157 +12 | +0.4% | +$1.49K |
|
81
Union Pacific
UNP
$133B
| $382K | 0.23% | 3,295 | – | – |
|
82
Paycom
PAYC
$12.8B
| $374K | 0.23% | 5,000 | – | – |
|
83
AbbVie
ABBV
$372B
| $369K | 0.22% | 4,157 | – | – |
|
84
Johnson Controls International
JCI
$69.9B
| $342K | 0.21% | 8,509 -1,600 | -16% | -$64.3K |
|
85
Procter & Gamble
PG
$368B
| $326K | 0.2% | 3,592 | – | – |
|
86
O'Reilly Automotive
ORLY
$88B
| $323K | 0.2% | 1,500 | – | – |
|
87
Comcast
CMCSA
$125B
| $316K | 0.19% | 8,230 -95 | -1% | -$3.65K |
|
88
Kimberly-Clark
KMB
$42.8B
| $314K | 0.19% | 2,675 | – | – |
|
89
PepsiCo
PEP
$204B
| $314K | 0.19% | 2,823 | – | – |
|
90
GE Aerospace
GE
$292B
| $312K | 0.19% | 12,909 -326 | -2% | -$7.88K |
|
91
Electronic Arts
EA
$43B
| $304K | 0.18% | 2,575 | – | – |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $274K | 0.17% | 3,575 | – | – |
|
93
IBM
IBM
$227B
| $271K | 0.16% | 1,871 -107 | -5% | -$15.5K |
|
94
Roper Technologies
ROP
$56.6B
| $267K | 0.16% | 1,100 | – | – |
|
95
Emerson Electric
EMR
$74.3B
| $265K | 0.16% | 4,229 | – | – |
|
|
96
Bank of Montreal
BMO
$86.7B
| $264K | 0.16% | +3,500 | New | +$264K |
|
97
Fiserv
FI
$75.1B
| $257K | 0.16% | 2,000 | – | – |
|
|
HTO
98
H2O America Common Stock
HTO
$1.78B
| $254K | 0.15% | 4,500 | – | – |
|
99
Cisco
CSCO
$274B
| $251K | 0.15% | 7,487 +312 | +4% | +$10.5K |
|
100
Abbott
ABT
$231B
| $249K | 0.15% | 4,679 | – | – |
|